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Virtus Fund Advisers’s Cintas CTAS Stock Holding History

Virtus Fund Advisers’s Portfolio CTAS Stock Details CTAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-448
Closed -$9K – 920
2014
Q4 		$9K Hold
448
– – ﹤0.01% 1048
2014
Q3 		$8K Sell
448
-3,600
-89% -$58.6K ﹤0.01% 1085
2014
Q2 		$64K Buy
+4,048
New +$61.2K ﹤0.01% 1695

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Virtus Fund Advisers's CTAS Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Cintas (CTAS) in Q1 2015, closing a stake of 448 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in CTAS in Q2 2014 and held it in 3 quarters. The position peaked at $64K in Q2 2014. 455 funds tracked by Wall St. Rank hold CTAS as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Cintas position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 448 Cintas shares in Q1 2015, an estimated $9K.
  • Virtus Fund Advisers first reported a position in Cintas in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Cintas position peaked at $64K in Q2 2014.
  • 455 funds tracked by Wall St. Rank held Cintas as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.